13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 79 holding rows worth $324,935,998.
- Accession
- 0001214659-24-013608
- Filer
- CIK 1655543
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $324,935,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,935,998 with VALUE read as dollars as filed, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 134,257 | $35,000,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,817 | $30,499,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,719 | $28,255,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,923 | $25,835,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,636 | $20,185,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,879 | $13,539,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,466 | $9,475,707 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,680 | $8,146,984 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,826 | $6,175,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 152,430 | $5,588,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,642 | $5,345,218 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,356 | $5,187,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,169 | $4,991,985 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,495 | $4,773,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,352 | $4,529,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,234 | $4,472,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,494 | $4,371,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,957,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,381 | $3,954,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,266 | $3,916,405 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,168 | $3,298,792 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,535 | $3,226,775 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,883 | $3,226,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,266 | $3,221,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,325 | $3,218,434 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,803 | $3,181,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,072 | $3,061,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,089 | $3,010,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,328 | $2,903,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,581 | $2,851,814 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,052 | $2,824,168 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,682 | $2,700,501 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,789 | $2,638,666 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,660 | $2,527,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,381 | $2,502,502 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,634 | $2,367,128 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,837 | $2,346,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,873 | $2,304,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,519 | $2,272,743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,112 | $2,257,071 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,513 | $2,252,343 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,156 | $2,243,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,696 | $2,134,511 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,804 | $1,932,284 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,052 | $1,891,384 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,412 | $1,835,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,946 | $1,815,054 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,137 | $1,583,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,209 | $1,570,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,047 | $1,553,214 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,716 | $1,482,243 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,808 | $1,223,862 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,230 | $1,201,813 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,941 | $1,189,658 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $1,172,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,479 | $1,059,004 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,595 | $936,044 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,664 | $928,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,006 | $926,894 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,332 | $906,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,230 | $855,560 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,757 | $816,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,373 | $802,774 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,463 | $735,567 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,102 | $711,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,542 | $697,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,202 | $678,095 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,779 | $650,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,284 | $647,615 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,915 | $624,775 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,609 | $581,798 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,625 | $573,024 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,499 | $554,661 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,133 | $526,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,966 | $422,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,064 | $373,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,231 | $312,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,192 | $267,139 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,147 | $121,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013608 | this filing | 2024-08-02 | acceptance time not in the bulk data set |